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First Citizens BancShares
FCNCA

Overview Fund Activity

601 hedge funds and large institutions have $15.1B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 192 reducing their positions, and 73 closing their positions.

Holders
601
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
8.17%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
73
Increased
211
Reduced
192
Closed
73
Calls
$129M
Puts
$183M
Net Calls
-$53.8M
Net Calls Change
-$729K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$150M
2
Morgan Stanley
2
Morgan Stanley
New York
$233M
3
UBS Group
3
UBS Group
Switzerland
$103M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$231M
5
Harris Associates
5
Harris Associates
Illinois
$1.24B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
ACM
4
Alua Capital Management
New York
$75.8M
5
BlackRock
5
BlackRock
New York
$2.31B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.31B 1,246,597 -32,042 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.77B 955,194 -79,649 -8%
Harris Associates
3
Harris Associates
Illinois
$1.24B 667,011 +18,236 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.17B 631,896 +7,083 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$744M 401,167 +9,070 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$470M 253,229 -104,400 -29%
State Street
7
State Street
Massachusetts
$466M 251,543 -9,453 -4%
Coatue Management
8
Coatue Management
New York
$410M 221,219 +2,232 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$382M 206,307 +5,105 +3%
Capital International Investors
10
Capital International Investors
California
$328M 176,784 +4,061 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$253M 136,507 -8,392 -6%
Morgan Stanley
12
Morgan Stanley
New York
$233M 125,702 +60,624 +93%
ECU
13
Egerton Capital (UK)
United Kingdom
$231M 124,773 +22,257 +22%
UBS AM
14
UBS AM
Illinois
$225M 121,583 +14,060 +13%
Brown Advisory
15
Brown Advisory
Maryland
$199M 107,248 -1,344 -1%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$156M 83,965 -12,639 -13%
NL
17
Nuveen LLC
North Carolina
$150M 80,881 +80,881 New
FCBT
18
First Citizens Bank & Trust
North Carolina
$146M 78,874 -12,633 -14%
AllianceBernstein
19
AllianceBernstein
Tennessee
$143M 77,148 +2,919 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$141M 76,114 -2,854 -4%
Northern Trust
21
Northern Trust
Illinois
$136M 73,412 -3,327 -4%
RP
22
Reinhart Partners
Wisconsin
$123M 66,459 +8,478 +15%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$115M 61,877 +7,046 +13%
Bank of America
24
Bank of America
North Carolina
$104M 56,275 -1,844 -3%
UBS Group
25
UBS Group
Switzerland
$103M 55,567 +27,993 +102%
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